| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £94.1M | £97.8M | — | £112.7M | — | -3.8% | |
| Property, Plant & Equipment | £85.6M | £80.5M | — | £59.3M | — | +6.3% | |
| Deferred Tax Assets | £11.1M | £13.7M | — | £12.5M | — | -19.0% | |
| Current Tax Assets | £9.4M | £1.0M | — | £500K | — | +840.0% | |
| Total Assets | £604.8M | £606.3M | — | £572.0M | — | -0.2% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £16.7M | £12.9M | — | £7.8M | — | +29.5% | |
| Current Tax Liabilities | £6.0M | £7.6M | — | £8.1M | — | -21.1% | |
| Total Liabilities | £228.7M | £240.6M | — | £228.0M | — | -4.9% | |
| Equity | |||||||
| Share Capital | £2.9M | £2.9M | — | £2.9M | — | +0.0% | |
| Share Premium | £62.6M | £62.6M | — | £62.6M | — | +0.0% | |
| Retained Earnings | £305.0M | £292.6M | — | £265.4M | — | +4.2% | |
| Other Reserves | £200K | £200K | — | £200K | — | +0.0% | |
| Total Equity | £376.1M | £365.7M | £344.0M | £344.0M | £316.4M | +2.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £94.1M | £97.8M | — | £112.7M | — | -3.8% | |
| Property, Plant & Equipment | £85.6M | £80.5M | — | £59.3M | — | +6.3% | |
| Deferred Tax Assets | £11.1M | £13.7M | — | £12.5M | — | -19.0% | |
| Current Tax Assets | £9.4M | £1.0M | — | £500K | — | +840.0% | |
| Total Assets | £604.8M | £606.3M | — | £572.0M | — | -0.2% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | £16.7M | £12.9M | — | £7.8M | — | +29.5% | |
| Current Tax Liabilities | £6.0M | £7.6M | — | £8.1M | — | -21.1% | |
| Total Liabilities | £228.7M | £240.6M | — | £228.0M | — | -4.9% | |
| Equity | |||||||
| Share Capital | £2.9M | £2.9M | — | £2.9M | — | +0.0% | |
| Share Premium | £62.6M | £62.6M | — | £62.6M | — | +0.0% | |
| Retained Earnings | £305.0M | £292.6M | — | £265.4M | — | +4.2% | |
| Other Reserves | £200K | £200K | — | £200K | — | +0.0% | |
| Total Equity | £376.1M | £365.7M | £344.0M | £344.0M | £316.4M | +2.8% | |